山西高速
(000755)
| 流通市值：85.54亿 | | | 总市值：85.54亿 |
| 流通股本：14.67亿 | | | 总股本：14.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,069,410,062.24 | 1,048,219,623.03 | 1,178,165,542.18 | 1,112,339,500.19 |
| 应收票据及应收账款 | 53,100,589.6 | 84,344,345.35 | 99,137,618.05 | 55,148,640.71 |
| 应收账款 | 53,100,589.6 | 84,344,345.35 | 99,137,618.05 | 55,148,640.71 |
| 预付款项 | 10,431,886.94 | 3,035,663.41 | 3,322,778.92 | 2,052,715.19 |
| 其他应收款合计 | 1,927,452.81 | 1,655,339.07 | 1,655,011.97 | 1,463,341.51 |
| 存货 | 8,249,228.86 | 2,231,213.84 | 1,377,352.24 | 1,574,966.28 |
| 合同资产 | 911,115.53 | 607,410.35 | 432,476.17 | 128,770.99 |
| 一年内到期的非流动资产 | - | - | 16,000,000 | 16,000,000 |
| 其他流动资产 | 3,252,897.41 | 3,845,586.01 | 4,063,652.61 | 3,811,398.1 |
| 流动资产合计 | 1,147,283,233.39 | 1,143,939,181.06 | 1,304,154,432.14 | 1,192,519,332.97 |
| 非流动资产: | | | | |
| 固定资产 | 101,558,381.55 | 101,407,653.58 | 104,844,247.04 | 108,267,750.4 |
| 在建工程 | 10,343,397.45 | 13,515,010.4 | 13,485,010.4 | 13,485,010.4 |
| 使用权资产 | 8,119,931.96 | 8,399,929.58 | 8,679,927.2 | 8,959,924.82 |
| 无形资产 | 10,807,359,994.06 | 10,928,463,764.05 | 11,048,927,783.2 | 11,168,752,051.53 |
| 长期待摊费用 | 15,892,863.38 | 16,759,746.84 | 17,626,630.32 | 18,493,513.77 |
| 递延所得税资产 | 15,204,535.83 | 15,224,485.19 | 18,977,075.74 | 19,125,088.19 |
| 其他非流动资产 | 799,405.25 | 1,128,855.03 | 799,405.25 | 1,128,855.03 |
| 非流动资产合计 | 10,959,278,509.48 | 11,084,899,444.67 | 11,213,340,079.15 | 11,338,212,194.14 |
| 资产总计 | 12,106,561,742.87 | 12,228,838,625.73 | 12,517,494,511.29 | 12,530,731,527.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 302,809,247.81 | 284,081,521.04 | 279,554,061.31 | 325,849,714.94 |
| 应付账款 | 302,809,247.81 | 284,081,521.04 | 279,554,061.31 | 325,849,714.94 |
| 预收款项 | 4,793,552.79 | 4,562,839.51 | 748,431.97 | 606,253.59 |
| 合同负债 | 48,435.02 | 22,978 | 4,072,489.33 | 6,018,676.63 |
| 应付职工薪酬 | 17,599,325.84 | 18,174,789.13 | 14,460,170.82 | 28,469,259.92 |
| 应交税费 | 62,285,148.5 | 54,164,957.34 | 45,756,124.24 | 41,375,050.12 |
| 其他应付款合计 | 300,765,969.06 | 298,755,198.48 | 300,721,014.79 | 300,497,311.32 |
| 一年内到期的非流动负债 | 208,553,377.32 | 524,020,251.77 | 248,506,417.77 | 250,029,302.94 |
| 其他流动负债 | 40,377.42 | 401,549.23 | 313,537.81 | 215,896.29 |
| 流动负债合计 | 896,895,433.76 | 1,184,184,084.5 | 894,132,248.04 | 953,061,465.75 |
| 非流动负债: | | | | |
| 长期借款 | 5,737,770,000 | 5,724,770,000 | 6,142,270,000 | 6,142,270,000 |
| 租赁负债 | 6,849,509.5 | 7,018,325.69 | 6,734,135.59 | 8,191,081.63 |
| 长期应付款 | 14,404,931.1 | 14,307,673.9 | 16,098,106.11 | 15,989,417.17 |
| 递延收益 | 3,021,852.78 | 1,224,280.92 | 1,346,709.06 | 1,469,137.2 |
| 递延所得税负债 | 3,388,433.71 | 3,388,433.71 | 3,032,975.08 | 3,032,975.08 |
| 非流动负债合计 | 5,765,434,727.09 | 5,750,708,714.22 | 6,169,481,925.84 | 6,170,952,611.08 |
| 负债合计 | 6,662,330,160.85 | 6,934,892,798.72 | 7,063,614,173.88 | 7,124,014,076.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 | 1,467,310,196 |
| 资本公积 | 2,737,691,994.47 | 2,737,691,994.47 | 2,737,691,994.47 | 2,797,948,694.47 |
| 专项储备 | 718,685.32 | 14,875.52 | 9,917.01 | 9,917.01 |
| 盈余公积 | 339,542,875.14 | 339,542,875.14 | 339,542,875.14 | 339,542,875.14 |
| 未分配利润 | 898,967,831.09 | 749,385,885.88 | 909,325,354.79 | 801,905,767.66 |
| 归属于母公司股东权益合计 | 5,444,231,582.02 | 5,293,945,827.01 | 5,453,880,337.41 | 5,406,717,450.28 |
| 股东权益合计 | 5,444,231,582.02 | 5,293,945,827.01 | 5,453,880,337.41 | 5,406,717,450.28 |
| 负债和股东权益合计 | 12,106,561,742.87 | 12,228,838,625.73 | 12,517,494,511.29 | 12,530,731,527.11 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |